82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,586 GBP2024-07-31
60,830 GBP2023-07-31
Debtors
17,393 GBP2024-07-31
9,219 GBP2023-07-31
Cash at bank and in hand
3 GBP2024-07-31
1 GBP2023-07-31
Current Assets
35,472 GBP2024-07-31
56,279 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-75,842 GBP2023-07-31
Net Current Assets/Liabilities
-30,852 GBP2024-07-31
-19,563 GBP2023-07-31
Total Assets Less Current Liabilities
35,734 GBP2024-07-31
41,267 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,997 GBP2024-07-31
-17,851 GBP2023-07-31
Net Assets/Liabilities
10,205 GBP2024-07-31
12,138 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
10,200 GBP2024-07-31
12,133 GBP2023-07-31
Equity
10,205 GBP2024-07-31
12,138 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,726 GBP2024-07-31
7,726 GBP2023-07-31
Plant and equipment
93,080 GBP2024-07-31
109,924 GBP2023-07-31
Furniture and fittings
8,293 GBP2024-07-31
8,618 GBP2023-07-31
Computers
18,890 GBP2024-07-31
17,250 GBP2023-07-31
Motor vehicles
44,797 GBP2024-07-31
31,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
172,786 GBP2024-07-31
175,065 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,157 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-325 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,583 GBP2024-07-31
2,812 GBP2023-07-31
Plant and equipment
51,239 GBP2024-07-31
64,491 GBP2023-07-31
Furniture and fittings
7,364 GBP2024-07-31
7,274 GBP2023-07-31
Computers
17,070 GBP2024-07-31
15,795 GBP2023-07-31
Motor vehicles
26,944 GBP2024-07-31
23,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,200 GBP2024-07-31
114,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
771 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,691 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
338 GBP2023-08-01 ~ 2024-07-31
Computers
1,275 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,943 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-248 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,143 GBP2024-07-31
4,914 GBP2023-07-31
Plant and equipment
41,841 GBP2024-07-31
45,433 GBP2023-07-31
Furniture and fittings
929 GBP2024-07-31
1,344 GBP2023-07-31
Computers
1,820 GBP2024-07-31
1,455 GBP2023-07-31
Motor vehicles
17,853 GBP2024-07-31
7,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,579 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,814 GBP2024-07-31
9,219 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,393 GBP2024-07-31
Current, Amounts falling due within one year
9,219 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,416 GBP2024-07-31
31,525 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,495 GBP2024-07-31
20,706 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,324 GBP2024-07-31
11,434 GBP2023-07-31
Other Creditors
Current
13,089 GBP2024-07-31
12,177 GBP2023-07-31
Creditors
Current
66,324 GBP2024-07-31
75,842 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,069 GBP2024-07-31
17,851 GBP2023-07-31
Other Creditors
Non-current
7,928 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
15,997 GBP2024-07-31
17,851 GBP2023-07-31
Bank Overdrafts
20,152 GBP2024-07-31
21,042 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31